CIK: 0001965292 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $127,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 181,674 | $13,729 | 10.8% | $75.94 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,364 | $7,206 | 5.6% | $31.94 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 65,152 | $6,911 | 5.4% | $107.32 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 79,707 | $5,788 | 4.5% | $74.22 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 25,679 | $5,657 | 4.4% | $199.60 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 15,269 | $4,382 | 3.4% | $116.61 | +110.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 33,177 | $4,325 | 3.4% | $99.76 | +14.5% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 2,996 | $4,144 | 3.2% | $1268.96 | +5.7% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,433 | $3,899 | 3.1% | $299.53 | +9.0% | CL B NEW | 084670702 |
| — | PIMCO CORPORATE & INCOME OPP | 249,364 | $3,491 | 2.7% | $11.87 | — | COM | 72201B101 |
| GOOGL | ALPHABET INC | 28,407 | $3,400 | 2.7% | $94.34 | +21.1% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 20,180 | $3,338 | 2.6% | $160.07 | — | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 107,785 | $3,173 | 2.5% | $28.98 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 8,676 | $2,954 | 2.3% | $234.25 | +31.1% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 12,557 | $2,885 | 2.3% | $209.48 | — | SML CP GRW ETF | 922908595 |
| DHIL | DIAMOND HILL INVT GROUP INC | 15,744 | $2,697 | 2.1% | $149.93 | -3.3% | COM NEW | 25264R207 |
| AVGO | BROADCOM INC | 3,052 | $2,647 | 2.1% | $47.75 | +43.9% | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 21,018 | $2,546 | 2.0% | $99.87 | +10.1% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 5,172 | $2,381 | 1.9% | $426.71 | +1.1% | COM | 539830109 |
| BLV | VANGUARD BD INDEX FDS | 30,375 | $2,276 | 1.8% | $76.58 | — | LONG TERM BOND | 921937793 |
| V | VISA INC | 9,452 | $2,245 | 1.8% | $198.23 | +13.2% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 15,449 | $2,195 | 1.7% | $140.23 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 11,047 | $2,143 | 1.7% | $140.93 | +22.1% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,913 | $1,909 | 1.5% | $77.80 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 6,490 | $1,837 | 1.4% | $215.24 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 10,863 | $1,798 | 1.4% | $156.89 | -5.1% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 18,377 | $1,619 | 1.3% | $74.19 | +7.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 11,056 | $1,608 | 1.3% | $117.81 | +10.1% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 11,996 | $1,585 | 1.2% | $146.72 | — | MCAP VL IDXVIP | 922908512 |
| ELV | ELEVANCE HEALTH INC | 3,398 | $1,510 | 1.2% | $442.65 | 0.0% | COM | 036752103 |
| BIV | VANGUARD BD INDEX FDS | 20,002 | $1,505 | 1.2% | $76.69 | — | INTERMED TERM | 921937819 |
| BAC | BANK AMERICA CORP | 52,297 | $1,500 | 1.2% | $30.58 | -13.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 12,394 | $1,475 | 1.2% | $109.10 | -0.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 28,469 | $1,473 | 1.2% | $41.51 | +9.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 12,116 | $1,299 | 1.0% | $96.33 | +3.4% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 6,422 | $1,288 | 1.0% | $103.32 | — | MCAP GR IDXVIP | 922908538 |
| FIS | FIDELITY NATL INFORMATION SV | 22,780 | $1,246 | 1.0% | $51.49 | 0.0% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP | 8,921 | $1,046 | 0.8% | $113.68 | -5.7% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,157 | $1,042 | 0.8% | $51.20 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,175 | $1,014 | 0.8% | $104.72 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 8,050 | $974 | 0.8% | $94.74 | +21.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,972 | $948 | 0.7% | $496.05 | -6.3% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $891 | 0.7% | $448761.72 | +10.9% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 21,842 | $811 | 0.6% | $31.84 | +0.7% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,983 | $772 | 0.6% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 12,738 | $749 | 0.6% | $63.18 | -9.3% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 735 | $702 | 0.6% | $53.77 | +13.6% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 255 | $689 | 0.5% | $2599.14 | 0.0% | COM | 09857L108 |
| NVR | NVR INC | 89 | $568 | 0.4% | $4471.02 | +30.2% | COM | 62944T105 |
| VB | VANGUARD INDEX FDS | 2,794 | $556 | 0.4% | $184.06 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 9,119 | $511 | 0.4% | $52.79 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 2,035 | $320 | 0.3% | $48.96 | 0.0% | COM | 931142103 |